广电运通(002152) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,149,874,852.11, representing a 7.16% increase compared to ¥2,006,260,282.20 in the same period last year[4] - The net profit attributable to shareholders decreased by 2.63% to ¥240,640,878.89 from ¥247,149,999.75 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 7.83% to ¥209,795,324.49 compared to ¥227,607,385.68 in the previous year[4] - Total operating revenue for the current period reached ¥2,149,874,852.11, an increase of 7.15% compared to ¥2,006,260,282.20 in the previous period[24] - Net profit for the current period was ¥235,233,401.54, a decrease of 9.38% from ¥259,564,240.08 in the previous period[25] - Total operating costs increased to ¥1,950,625,041.56, up 12.00% from ¥1,741,165,441.64 in the previous period[24] - Other comprehensive income after tax for the current period was -¥77,887,817.25, compared to ¥81,909,277.47 in the previous period[25] Assets and Liabilities - The company's total assets decreased by 4.52% to ¥26,824,790,128.28 from ¥28,094,088,762.22 at the end of the previous year[4] - Total liabilities decreased to ¥11,343,250,991.05 from ¥12,792,994,149.48, a reduction of 11.31%[22] - The company's equity attributable to shareholders increased to ¥12,748,638,612.96 from ¥12,578,583,537.80, representing a growth of 1.35%[22] - The total current assets decreased from CNY 20,675,370,732.18 to CNY 19,468,956,216.74, a decline of approximately 5.83%[19] - Cash and cash equivalents decreased from CNY 10,460,770,656.11 to CNY 8,949,242,030.23, a decrease of about 14.48%[19] - Trading financial assets increased from CNY 1,924,906,237.03 to CNY 2,331,625,247.28, an increase of approximately 21.14%[20] - Long-term equity investments slightly increased from CNY 903,362,071.89 to CNY 904,467,741.83, a marginal increase of about 0.12%[20] - The company reported a total of CNY 3,290,965,065.93 in inventory, showing a slight decrease from CNY 3,301,013,008.23[20] - The company’s goodwill remained stable at CNY 1,659,275,096.41, indicating no change in this asset category[20] - The company’s non-current assets include fixed assets valued at CNY 1,847,084,022.21, down from CNY 1,871,879,816.28[20] Cash Flow - The net cash flow from operating activities was negative at -¥782,059,988.86, worsening by 8.20% compared to -¥722,824,300.12 in the previous year[4] - Operating cash inflow for the current period was $2,246,604,669.26, an increase of 11.7% from $2,010,583,324.75 in the previous period[27] - Net cash outflow from operating activities was -$782,059,988.86, compared to -$722,824,300.12 in the previous period, indicating a decline in cash flow[27] - Cash inflow from investment activities totaled $2,034,712,028.48, significantly higher than $782,599,913.71 in the previous period, reflecting increased investment recovery[28] - Net cash outflow from investment activities was -$363,293,701.81, worsening from -$269,892,730.18 in the previous period[28] - Cash inflow from financing activities was $470,415,925.48, down from $695,109,397.50 in the previous period, indicating reduced financing activity[28] - Net cash outflow from financing activities was -$261,939,749.01, a significant decrease compared to a net inflow of $651,523,570.33 in the previous period[28] - The ending balance of cash and cash equivalents was $6,304,776,089.54, down from $7,554,014,980.67 in the previous period[28] - The impact of exchange rate changes on cash and cash equivalents was an increase of $7,558,737.52, compared to $4,635,628.41 in the previous period[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 113,871[13] - The largest shareholder, Guangzhou Digital Technology Group Co., Ltd., holds 50.01% of the shares, amounting to 1,242,044,254 shares[14] - The company has not disclosed any changes in the top 10 shareholders or their participation in margin trading activities[16] Strategic Plans - The company plans to introduce strategic investors for its subsidiary, aiming to raise up to CNY 16.67 million with a minimum subscription price of CNY 4.90 per share[17] - The company will increase its voting rights in 广电五舟 from 45.36% to 60.37% through a voting rights entrustment agreement[17] Accounting and Audit - The company did not undergo an audit for the first quarter report[29] - The company will implement new accounting standards starting from 2025[29] Research and Development - Research and development expenses were ¥165,777,960.52, slightly down from ¥166,078,616.52 in the previous period[24] Return on Equity - The weighted average return on equity was 1.90%, down from 2.03% in the same period last year, reflecting a decrease of 0.13%[4]